| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANTHONY J COLA, CPA, LLC | 3,305 | 3,305 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| PETER FRIEDMANN | ADMINISTRATIVE FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 5,804 | 0 | 0 | 0 |
| ASSET MANAGMENT FEES | 21,418 | 21,418 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 225 | |||
| FEDERAL EXCISE TAXES | 4,019 | 4,019 |